KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 17.09.21 (3015M)
20 Settembre 2021 - 11:55AM
UK Regulatory
TIDMKBA
RNS Number : 3015M
KraneS MSCI China A Shr UCITS ETF-$
20 September 2021
KraneShares ICAV - KraneShares MSCI
China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 17(th)
September 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 37.55
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 20(th) September 2021
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END
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September 20, 2021 05:55 ET (09:55 GMT)
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